OKsystem's operating cash flow stood at CZK 95.6 mil in 2016, up 112% when compared to the previous year. Historically, between 2010 - 2016, the firm’s operating cash flow reached a high of CZK 153 mil in 2013 and a low of CZK -72.0 mil in 2012.
OKsystem's total investments stood at CZK -12.4 mil and accounted for 2.63% of sales in 2016. This is compared to an average of 2.89% as seen over the last five years.
Cash from financing amounted to CZK -185 mil, so the company generated CZK -102 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -356 mil, or -3.56x of EBITDA and -104% of equity. Net working capital amounted to CZK 32.4 mil, or 6.61% of sales. Cash conversion cycle is negative and reached 30.2 days days in 2016. This means OKsystem generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at OKsystem profile, or you can download a report on the company in the report section.
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